CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $1,500,000.00 | 2011-03-31 | View |
| Brunswick Corporation | $10,000,000.00 | 2011-04-02 | View |
| CAMCO FINANCIAL CORP | $17,410,000.00 | 2011-03-31 | View |
| TARGET CORP | $565,000,000.00 | 2011-04-30 | View |
| DEERE JOHN CAPITAL CORP | $145,400,000.00 | 2011-04-30 | View |
| 1st Source Corp | $86,160,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $29,410,000.00 | 2011-03-31 | View |
| US BANCORP \DE\ | $5,498,000,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $903,703,000.00 | 2011-03-31 | View |
| Ford Motor Credit Co LLC | $669,000,000.00 | 2011-03-31 | View |
| INDEPENDENT BANK CORPORATION | $65,761,000.00 | 2011-03-31 | View |
| Ally Financial Inc. | $1,806,000,000.00 | 2011-03-31 | View |
| BANK OF HAWAII CORP | $147,358,000.00 | 2011-03-31 | View |
| KOMATSU LTD | $91,146,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $22,383,000,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $5,800,000.00 | 2011-03-31 | View |
| RESOURCE AMERICA, INC. | $5,170,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $1,372,000,000.00 | 2011-03-31 | View |
| STATE STREET CORP | $80,000,000.00 | 2011-03-31 | View |
| TRINITY CAPITAL CORP | $28,384,000.00 | 2011-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $32,804,000.00 | 2011-03-31 | View |
| XEROX CORP | $215,000,000.00 | 2011-03-31 | View |
| Textron Inc. | $338,000,000.00 | 2011-04-02 | View |
| CAVCO INDUSTRIES INC. | $169,000.00 | 2011-03-31 | View |
| WESTAMERICA BANCORPORATION | $37,014,000.00 | 2011-03-31 | View |
| DEERE & CO | $221,000,000.00 | 2011-04-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $155,051,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $180,293,000.00 | 2011-03-31 | View |
| FIRST M&F CORP/MS | $17,043,000.00 | 2011-03-31 | View |
| Community Trust Bancorp, Inc. | $35,152,000.00 | 2011-03-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $224,117,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $78,000,000.00 | 2011-03-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $2,131,000.00 | 2011-03-31 | View |
| TrustCo Bank Corp NY | $43,680,000.00 | 2011-03-31 | View |
| Fulton Financial Corporation | $271,156,000.00 | 2011-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $193,233,000.00 | 2011-03-31 | View |
| CIGNA CORP | $11,000,000.00 | 2011-03-31 | View |
| BANCORPSOUTH INC | $198,333,000.00 | 2011-03-31 | View |
| First Midwest Bancorp, Inc. | $145,003,000.00 | 2011-03-31 | View |
| Southside Bancshares, Inc. | $19,780,000.00 | 2011-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $18,025,000.00 | 2011-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $46,415,000.00 | 2011-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $10,137,000.00 | 2011-03-31 | View |
| FIRST BANKS, INC | $183,973,000.00 | 2011-03-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $76,792,000.00 | 2011-03-31 | View |
| Valley National Bancorp | $139,847,000.00 | 2011-03-31 | View |
| NEWBRIDGE BANCORP | $29,057,000.00 | 2011-03-31 | View |
| RENASANT CORP | $47,505,000.00 | 2011-03-31 | View |
| ACNB Corporation | $14,335,000.00 | 2011-03-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $40,429,000.00 | 2011-03-31 | View |
| ARROW FINANCIAL CORPORATION | $14,745,000.00 | 2011-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $146,115,000.00 | 2011-03-31 | View |
| STIFEL FINANCIAL CORP. | $5,300,000.00 | 2011-03-31 | View |
| MERCHANTS BANCSHARES INC | $10,756,000.00 | 2011-03-31 | View |
| HILLS BANCORPORATION | $29,820,000.00 | 2011-03-31 | View |
| CNB FINANCIAL CORP/PA | $11,224,000.00 | 2011-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $6,068,000.00 | 2011-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $14,873,000.00 | 2011-03-31 | View |
| BAR HARBOR BANKSHARES | $9,093,000.00 | 2011-03-31 | View |
| SUNTRUST BANKS INC | $2,908,000,000.00 | 2011-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $7,855,000.00 | 2011-03-31 | View |
| Camden National Corp | $22,887,000.00 | 2011-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $15,910,000.00 | 2011-03-31 | View |
| BancFirst Corporation | $36,136,000.00 | 2011-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $9,590,951.00 | 2011-03-31 | View |
| POPULAR, INC. | $736,505,000.00 | 2011-03-31 | View |
| SOUTHSTATE CORP | $73,997,000.00 | 2011-03-31 | View |
| COMMUNITYONE BANCORP | $68,729,000.00 | 2011-03-31 | View |
| SB FINANCIAL GROUP, INC. | $6,593,000.00 | 2011-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $7,105,000.00 | 2011-03-31 | View |
| CORTLAND BANCORP INC | $2,641,000.00 | 2011-03-31 | View |
| FIRSTBANK CORP | $21,347,000.00 | 2011-03-31 | View |
| EMC CORP | $46,642,000.00 | 2011-03-31 | View |
| NBT BANCORP INC | $69,934,000.00 | 2011-03-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $2,720,000.00 | 2011-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $5,859,000.00 | 2011-03-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $10,678,000.00 | 2011-03-31 | View |
| AMERICA’S CAR-MART, INC. | $60,173,000.00 | 2011-04-30 | View |
| Bryn Mawr Bank Corp | $10,649,000.00 | 2011-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $76,000,000.00 | 2011-04-30 | View |
| CITIZENS & NORTHERN CORPORATION | $8,846,000.00 | 2011-03-31 | View |
| Santander Holdings USA, Inc. | $2,226,973,000.00 | 2011-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $3,841,000.00 | 2011-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $61,000,000.00 | 2011-03-31 | View |
| PLAINSCAPITAL CORP | $65,940,000.00 | 2011-03-31 | View |
| DELL INC | $217,000,000.00 | 2011-04-29 | View |
| SIGNET JEWELERS LIMITED | $61,000,000.00 | 2011-04-30 | View |
| CAPITOL BANCORP LTD | $117,246,000.00 | 2011-03-31 | View |
| DORAL FINANCIAL CORP | $120,204,000.00 | 2011-03-31 | View |
| EVANS BANCORP, INC. | $10,482,000.00 | 2011-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $19,462,000.00 | 2011-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $7,281,777.00 | 2011-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $3,942,000.00 | 2011-03-31 | View |
| COMPUWARE CORP | $389,000.00 | 2011-03-31 | View |
| SAVANNAH BANCORP INC | $22,363,000.00 | 2011-03-31 | View |
| Cathay General Bancorp | $241,030,000.00 | 2011-03-31 | View |
| CIB MARINE BANCSHARES INC | $14,926,000.00 | 2011-03-31 | View |
| Financial Institutions, Inc. | $20,119,000.00 | 2011-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $199,000,000.00 | 2011-03-31 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $1,686,000.00 | 2011-03-31 | View |
| INDIANA COMMUNITY BANCORP | $14,578,000.00 | 2011-03-31 | View |
| Severn Bancorp, Inc. | $29,252,000.00 | 2011-03-31 | View |
| JEFFERSONVILLE BANCORP | $4,146,000.00 | 2011-03-31 | View |
| MID PENN BANCORP, INC. | $7,172,000.00 | 2011-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $150,122,000.00 | 2011-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $10,282,000.00 | 2011-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $11,599,000.00 | 2011-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $232,944,000.00 | 2011-03-31 | View |
| DIMECO INC | $7,115,000.00 | 2011-03-31 | View |
| META FINANCIAL GROUP, INC | $4,741,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $158,209,000.00 | 2011-03-31 | View |
| TALBOTS INC | $4,000,000.00 | 2011-04-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $43,271,000.00 | 2011-03-31 | View |
| TF FINANCIAL CORP | $8,906,000.00 | 2011-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $497,000.00 | 2011-03-31 | View |
| BBX CAPITAL CORP | $155,051,000.00 | 2011-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $23,048,000.00 | 2011-03-31 | View |
| OMNICELL, INC. | $353,000.00 | 2011-03-31 | View |
| CECIL BANCORP INC | $15,386,000.00 | 2011-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,101,000.00 | 2011-03-31 | View |
| WASHINGTON FEDERAL INC | $163,094,000.00 | 2011-03-31 | View |
| UNITED BANCSHARES INC /PA | $744,000.00 | 2011-03-31 | View |
| Tompkins Financial Corporation | $27,832,000.00 | 2011-03-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $222,750,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $117,067,000.00 | 2011-03-31 | View |
| E TRADE FINANCIAL CORP | $953,606,000.00 | 2011-03-31 | View |
| CENTRUE FINANCIAL CORP | $29,089,000.00 | 2011-03-31 | View |
| ePlus inc. | $2,771,000.00 | 2011-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $9,873,000.00 | 2011-03-31 | View |
| NOVATION COMPANIES, INC. | $1,047,000.00 | 2011-03-31 | View |
| SB ONE BANCORP | $7,226,000.00 | 2011-03-31 | View |
| OFG Bancorp | $32,727,000.00 | 2011-03-31 | View |
| SLM CORP | $1,090,000,000.00 | 2011-03-31 | View |
| Flagstar Bancorp, Inc. | $271,000,000.00 | 2011-03-31 | View |
| SHORE BANCSHARES INC | $17,471,000.00 | 2011-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $3,203,000.00 | 2011-03-31 | View |
| BANK OF THE OZARKS INC | $39,225,000.00 | 2011-03-31 | View |
| Mercantile Bank Corporation | $42,119,000.00 | 2011-03-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $7,398,000.00 | 2011-03-31 | View |
| PATHFINDER BANCORP INC | $3,767,000.00 | 2011-03-31 | View |
| COMMUNITY WEST BANCSHARES | $13,172,000.00 | 2011-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $100,126,000.00 | 2011-03-31 | View |
| MACATAWA BANK CORP | $42,343,000.00 | 2011-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,356,000.00 | 2011-03-31 | View |
| First BanCorp. | $561,695,000.00 | 2011-03-31 | View |
| WASHINGTON BANKING CO | $19,238,000.00 | 2011-03-31 | View |
| ECB BANCORP INC | $15,219,000.00 | 2011-03-31 | View |
| FIRST CAPITAL INC | $4,577,000.00 | 2011-03-31 | View |
| ORIX Corporation | $1,875,000,000.00 | 2011-03-31 | View |
| COMMUNITY SHORES BANK CORP | $5,255,868.00 | 2011-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $3,892,000.00 | 2011-03-31 | View |
| Umpqua Holdings Corporation | $8,243,000.00 | 2011-03-31 | View |
| PACIFIC CONTINENTAL CORP | $15,227,000.00 | 2011-03-31 | View |
| Farmers & Merchants Bancorp | $32,331,000.00 | 2011-03-31 | View |
| PREMIERWEST BANCORP | $33,366,000.00 | 2011-03-31 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $2,795,000.00 | 2011-03-31 | View |
| First Northern Community Bancorp | $11,712,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $124,700,000.00 | 2011-03-31 | View |
| Central Valley Community Bancorp | $11,035,000.00 | 2011-03-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $2,632,000.00 | 2011-03-31 | View |
| MISSION COMMUNITY BANCORP | $3,245,000.00 | 2011-03-31 | View |
| UNITED SECURITY BANCSHARES | $16,745,000.00 | 2011-03-31 | View |
| 1ST CONSTITUTION BANCORP | $5,750,043.00 | 2011-03-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $23,485,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $581,400,000.00 | 2011-03-31 | View |
| GREER BANCSHARES INC | $7,486,000.00 | 2011-03-31 | View |
| Northrim BanCorp, Inc. | $15,139,000.00 | 2011-03-31 | View |
| MONARCH COMMUNITY BANCORP INC | $6,511,000.00 | 2011-03-31 | View |
| BANC OF CALIFORNIA, INC. | $11,905,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $38,900,000.00 | 2011-02-28 | View |
| MITEL NETWORKS CORP | $12,200,000.00 | 2011-04-30 | View |
| ACCESS NATIONAL CORP | $10,722,000.00 | 2011-03-31 | View |
| COMMUNITY FIRST INC | $19,775,000.00 | 2011-03-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $389,618,000.00 | 2011-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $106,133,000.00 | 2011-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $24,996,000.00 | 2011-03-31 | View |
| BCB Bancorp, Inc. | $8,387,000.00 | 2011-03-31 | View |
| CAPITALSOURCE INC | $283,274,000.00 | 2011-03-31 | View |
| NELNET, INC. | $41,097,000.00 | 2011-03-31 | View |
| CABELAS INC | $-82,800,000.00 | 2011-04-02 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $12,482,000.00 | 2011-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $3,520,000.00 | 2011-03-31 | View |
| QC HOLDINGS, INC. | $5,690,000.00 | 2011-03-31 | View |
| Village Bank & Trust Financial Corp. | $7,428,821.00 | 2011-03-31 | View |
| VALLEY COMMERCE BANCORP | $6,930,852.00 | 2011-03-31 | View |
| WHITE RIVER CAPITAL INC | $7,953,000.00 | 2011-03-31 | View |
| GUARANTY BANCORP | $46,879,000.00 | 2011-03-31 | View |
| Federal Home Loan Bank of Topeka | $3,099,000.00 | 2011-03-31 | View |
| MAGYAR BANCORP, INC. | $3,769,000.00 | 2011-03-31 | View |
| TWO RIVER BANCORP | $6,541,000.00 | 2011-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $7,908,000.00 | 2011-03-31 | View |
| ROMA FINANCIAL CORP | $10,251,000.00 | 2011-03-31 | View |
| NEWPORT BANCORP INC | $3,726,000.00 | 2011-03-31 | View |
| LIMESTONE BANCORP, INC. | $33,599,000.00 | 2011-03-31 | View |
| YADKIN FINANCIAL CORP | $35,860,000.00 | 2011-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $85,712,000.00 | 2011-03-31 | View |
| MAYFLOWER BANCORP INC | $1,214,000.00 | 2011-04-30 | View |
| Howard Bancorp Inc | $3,806,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $554,000,000.00 | 2011-03-31 | View |
| BCSB BANCORP INC. | $5,006,000.00 | 2011-03-31 | View |
| QUAINT OAK BANCORP INC | $823,000.00 | 2011-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,033,459,000.00 | 2011-02-28 | View |
| First Trinity Financial Corporation | $443,071.00 | 2011-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $13,563,000.00 | 2011-03-31 | View |
| LendingClub Corporation | $330,000.00 | 2011-03-31 | View |
| SOUND FINANCIAL, INC. | $4,416,000.00 | 2011-03-31 | View |
| CAPE BANCORP, INC. | $13,032,000.00 | 2011-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $10,323,000.00 | 2011-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $15,398,000.00 | 2011-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,157,000.00 | 2011-03-31 | View |
| ENB Financial Corp | $7,583,000.00 | 2011-03-31 | View |
| TERRITORIAL BANCORP INC. | $1,566,000.00 | 2011-03-31 | View |
| Embassy Bancorp, Inc. | $3,789,000.00 | 2011-03-31 | View |
| Atlanticus Holdings Corporation | $28,200,000.00 | 2011-03-31 | View |
| Hyatt Hotels Corp | $83,000,000.00 | 2011-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $8,830,000.00 | 2011-03-31 | View |
| Northwest Bancshares, Inc. | $76,450,000.00 | 2011-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $2,879,250.00 | 2011-03-31 | View |
| FEDFIRST FINANCIAL CORP | $2,835,000.00 | 2011-03-31 | View |
| MADISON BANCORP INC | $635,535.00 | 2011-03-31 | View |
| Walker & Dunlop, Inc. | $11,619,000.00 | 2011-03-31 | View |
| WOLVERINE BANCORP, INC. | $9,732,000.00 | 2011-03-31 | View |
| EUREKA FINANCIAL CORP. | $940,038.00 | 2011-03-31 | View |
| POAGE BANKSHARES, INC. | $1,372,000.00 | 2011-03-31 | View |
| HOMESTREET, INC. | $62,466,000.00 | 2011-03-31 | View |
| ASB BANCORP INC | $12,632,000.00 | 2011-03-31 | View |
| WELLESLEY BANCORP, INC. | $2,929,000.00 | 2011-03-31 | View |
| HAMILTON BANCORP, INC. | $1,183,000.00 | 2011-03-31 | View |
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